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Companies/13906530

Pall Mor Estates Ltd

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£20,390
Cash
£2,231
Turnover
—
Profit / loss
—
Current assets
£7,324
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company
Balance sheet
Net assets−£20,390−£22,839−£11,391
Assets
Fixed assets£205,446£205,654£202,567
Property, plant & equipment£416£624£832
Current assets£7,324£5,578£4,232
Cash at bank£2,231£1£1
Debtors£5,093£5,577£4,231
Liabilities
Creditors£1,440£720£720
Net current assets£5,884£4,858£3,512
Assets less current liabilities£211,330£210,512£206,079
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-06-14
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-07-08 · satisfied 2023-06-20
—
Satisfied
Unknown · created 2022-07-08 · satisfied 2023-06-20
—
Satisfied